Elkjær Olesen ApS — Credit Rating and Financial Key Figures
CVR number: 39753456
Sindingvej 20 A, 8600 Silkeborg
susenn@bykalender.dk
tel: 22266679
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.62 | 973.41 | 1 096.63 | 794.83 | 834.32 |
| Employee benefit expenses | -1 017.24 | -1 000.85 | - 992.32 | - 803.58 | - 775.45 |
| EBIT | 41.38 | -27.44 | 104.31 | -8.76 | 58.87 |
| Other financial expenses | -1.10 | -1.21 | -2.98 | -1.39 | -0.01 |
| Net income from associates (fin.) | -1.37 | ||||
| Pre-tax profit | 40.28 | -28.65 | 101.33 | -10.15 | 57.50 |
| Income taxes | -9.11 | 5.92 | -22.54 | 1.20 | -13.83 |
| Net earnings | 31.17 | -22.73 | 78.79 | -8.95 | 43.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.63 | ||||
| Investments total | 38.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.08 | 133.26 | 117.25 | 86.21 | |
| Prepayments and accrued income | 0.06 | ||||
| Current other receivables | 0.39 | 126.19 | 13.69 | 40.05 | |
| Current deferred tax assets | 6.00 | 3.30 | |||
| Short term receivables total | 32.53 | 265.45 | 130.94 | 129.57 | |
| Cash and bank deposits | 483.46 | 371.89 | 574.08 | 468.54 | 493.15 |
| Cash and cash equivalents | 483.46 | 371.89 | 574.08 | 468.54 | 493.15 |
| Balance sheet total (assets) | 515.99 | 637.34 | 705.02 | 598.11 | 531.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.17 | ||||
| Retained earnings | -31.17 | -5.83 | -78.56 | 0.23 | -8.72 |
| Profit of the financial year | 31.17 | -22.73 | 78.79 | -8.95 | 43.67 |
| Shareholders equity total | 34.17 | 11.44 | 40.23 | 31.28 | 74.95 |
| Provisions | -1.00 | ||||
| Non-current other liabilities | 43.13 | 62.48 | |||
| Non-current deferred tax liabilities | 33.41 | 41.76 | |||
| Non-current liabilities total | 43.13 | 62.48 | 33.41 | 41.76 | |
| Current trade creditors | 1.48 | 5.00 | |||
| Current owed to participating | 6.88 | 8.21 | 13.66 | 19.05 | 8.61 |
| Current owed to group member | 1.89 | ||||
| Short-term deferred tax liabilities | 9.11 | 12.54 | 6.65 | ||
| Other non-interest bearing current liabilities | 422.21 | 555.21 | 591.67 | 506.02 | 434.68 |
| Accruals and deferred income | 13.50 | ||||
| Current liabilities total | 439.69 | 563.42 | 631.37 | 525.07 | 456.83 |
| Balance sheet total (liabilities) | 515.99 | 637.34 | 705.02 | 598.11 | 531.78 |
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